f-code Inc. (9211.T)
JPY 1533.0
(13.98%)
JPY 1533.0
(13.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 878.17 Million | 120.5 Million | 102.92 Million | 53.33 Million | -35.9 Million |
| Net Income | 612.18 Million | 123.91 Million | 149.77 Million | 26.45 Million | -41 Million |
| Depreciation & Amortization | 65.45 Million | 34.28 Million | 3.28 Million | 4.22 Million | 5.6 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -71.27 Million | -39.96 Million | -52.83 Million | -6.87 Million | 30.14 Million |
| Other non-cash items | 359.64 Million | 31.33 Million | 7.43 Million | 20.95 Million | 41 Million |
| Investing Cash Flow | -3.4 Billion | -1.44 Billion | -16.46 Million | 2.89 Million | 26.61 Million |
| Investments in PPE | -46.31 Million | -34.6 Million | -23.67 Million | -6.06 Million | -386 Thousand |
| Acquisitions | -3.33 Billion | -1.4 Billion | 7.35 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 27 Million |
| Other Investing Activities | -20.07 Million | -3.51 Million | -141 Thousand | 8.95 Million | - |
| Financing Cash Flow | 5.58 Billion | 1.69 Billion | 189.17 Million | 86.9 Million | -42.39 Million |
| Debt repayment | -3.6 Billion | -1.71 Billion | -89.71 Million | -86.9 Million | -57.58 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -8.23 Million | - | - | - |
| Common Stock Issuance | 1.82 Billion | 44.22 Million | 282.36 Million | - | 15.18 Million |
| Other Financing Activities | 183.77 Million | 199 Thousand | - | - | 1000.00 |
| Accounts receivables | -118 Million | -103.8 Million | -9.95 Million | -9.86 Million | -48.43 Million |
| Accounts payables | 47.06 Million | 63.83 Million | -42.9 Million | -2.55 Million | 71.55 Million |
| Inventory | - | - | - | 3.13 Million | -3.13 Million |
| Other working capital | 319 Million | 24.11 Million | -4.69 Million | 22.14 Million | 10.15 Million |
| Cash at beginning of period | 977.96 Million | 601.57 Million | 325.2 Million | 182.33 Million | 234.02 Million |
| Cash at end of period | 4.03 Billion | 977.96 Million | 601.57 Million | 325.2 Million | 182.33 Million |
| Capital Expenditure | -46.31 Million | -34.6 Million | -23.67 Million | -6.06 Million | -386 Thousand |
| Effect of forex changes on cash | 1.67 Million | 2.38 Million | 739 Thousand | -268 Thousand | - |
| Net cash flow / Change in cash | 3.06 Billion | 376.38 Million | 276.37 Million | 142.86 Million | -51.69 Million |
| Free Cash Flow | 831.86 Million | 85.9 Million | 79.24 Million | 47.27 Million | -36.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176.76 Million | 316.03 Million | 612.18 Million | 216.67 Million | 256.67 Million | 31.16 Million |
| Depreciation & Amortization | 21.64 Million | 21.21 Million | 65.45 Million | 20.63 Million | -42.08 Million | 72.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.95 Million | -68.62 Million | -71.27 Million | -48.51 Million | -106.72 Million | 130.23 Million |
| Other non-cash items | -62.96 Million | -90.84 Million | 359.64 Million | 87.19 Million | 270.72 Million | 20.82 Million |
| Investing Cash Flow | -356.91 Million | -1.94 Billion | -3.4 Billion | -119.13 Million | -2.07 Billion | -878.74 Million |
| Investments in PPE | -17.59 Million | -22.2 Million | -46.31 Million | -19.13 Million | -8.79 Million | -7.6 Million |
| Acquisitions | -339.6 Million | -2.02 Billion | -3.33 Billion | -100 Million | -2.04 Billion | -871.86 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -200 Million | 100 Million | - | - | - | - |
| Other Investing Activities | 290 Thousand | -1000.00 | -20.07 Million | -5 Million | -20.79 Million | 722 Thousand |
| Financing Cash Flow | 2.45 Billion | 2.68 Billion | 5.58 Billion | 29.94 Million | 1.47 Billion | 1.86 Billion |
| Debt repayment | -46.51 Million | -2.66 Billion | -3.6 Billion | -27.91 Million | -1.48 Billion | -1.86 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.42 Billion | 23.88 Million | 1.82 Billion | 11.94 Million | 11.94 Million | - |
| Other Financing Activities | 11.93 Million | 24.89 Million | 183.77 Million | 11.86 Million | 11.91 Million | -1000.00 |
| Accounts receivables | 35.44 Million | -22 Million | -118 Million | -74 Million | -46 Million | - |
| Accounts payables | 55.72 Million | -46.08 Million | 47.06 Million | 25.65 Million | 55.26 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -80.21 Million | -112 Million | 319 Million | 72 Million | 143 Million | - |
| Cash at beginning of period | 4.93 Billion | 4.03 Billion | 977.96 Million | 3.88 Billion | 4.13 Billion | 2.89 Billion |
| Cash at end of period | 7.23 Billion | 4.93 Billion | 4.03 Billion | 4.03 Billion | 3.88 Billion | 4.13 Billion |
| Capital Expenditure | -17.59 Million | -22.2 Million | -46.31 Million | -19.13 Million | -8.79 Million | -7.6 Million |
| Effect of forex changes on cash | 1.37 Million | 823 Thousand | 1.67 Million | -471 Thousand | 1.75 Million | - |
| Net cash flow / Change in cash | 2.29 Billion | 897.51 Million | 3.06 Billion | 152.93 Million | -250.28 Million | 1.23 Billion |
| Free Cash Flow | 176.67 Million | 135.32 Million | 831.86 Million | 223.45 Million | 341.08 Million | 241.45 Million |
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